Stock RASIYAT RASIYAT HOLDING COMPANY-KPSC
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Financials Rasiyat Holding Company-KPSC

Equities

RASIYAT

KW0EQ0202741

Diversified Investment Services

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.325 KWD -0.31% Intraday chart for Rasiyat Holding Company-KPSC +9.80% +25.48%
Mar. 31 Rasiyat Holding Company-KPSC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rasiyat Holding Company-KPSC Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.125 9.3 9.78 12.92 25.35 38.85
Enterprise Value (EV) 1 9.417 10.25 10.6 15.24 27.58 39.53
P/E ratio -3.23 x 79.9 x -49.8 x 35.5 x 58.3 x 64 x
Yield - - - - - -
Capitalization / Revenue 1,668 x 4.1 x 4.38 x 4.02 x 7.49 x 8.6 x
EV / Revenue 2,204 x 4.52 x 4.75 x 4.74 x 8.15 x 8.75 x
EV / EBITDA -17.7 x 13 x 25.8 x 14.5 x 31.2 x 28.7 x
EV / FCF -6.35 x 5.24 x -38.5 x 50.3 x 104 x 57 x
FCF Yield -15.8% 19.1% -2.6% 1.99% 0.96% 1.75%
Price to Book 0.72 x 0.82 x 0.91 x 1.14 x 2.16 x 3.4 x
Nbr of stocks (in thousands) 145,414 150,000 150,000 150,000 150,000 150,000
Reference price 2 0.0490 0.0620 0.0652 0.0861 0.1690 0.2590
Announcement Date 3/25/19 2/20/20 3/18/21 1/16/22 2/21/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.004273 2.27 2.231 3.215 3.386 4.517
EBITDA 1 -0.531 0.7904 0.4115 1.048 0.883 1.377
EBIT 1 -0.5354 0.3054 -0.0535 0.5954 0.3682 0.7956
Operating Margin -12,530.35% 13.45% -2.4% 18.52% 10.88% 17.62%
Earnings before Tax (EBT) 1 -1.836 0.312 -0.2654 0.4584 0.6927 0.6264
Net income 1 -2.206 0.1164 -0.1964 0.3642 0.435 0.6068
Net margin -51,623.66% 5.13% -8.8% 11.33% 12.85% 13.43%
EPS 2 -0.0151 0.000776 -0.001309 0.002427 0.002899 0.004045
Free Cash Flow 1 -1.484 1.957 -0.2756 0.3031 0.2649 0.6935
FCF margin -34,729.58% 86.23% -12.35% 9.43% 7.82% 15.36%
FCF Conversion (EBITDA) - 247.66% - 28.91% 30% 50.35%
FCF Conversion (Net income) - 1,681.29% - 83.23% 60.91% 114.3%
Dividend per Share - - - - - -
Announcement Date 3/25/19 2/20/20 3/18/21 1/16/22 2/21/23 3/31/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.29 0.95 0.82 2.32 2.23 0.68
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.317 x 1.205 x 1.994 x 2.214 x 2.524 x 0.496 x
Free Cash Flow 1 -1.48 1.96 -0.28 0.3 0.26 0.69
ROE (net income / shareholders' equity) -10.7% 1.69% -1.55% 2.89% 4.61% 4.24%
ROA (Net income/ Total Assets) -1.45% 0.81% -0.17% 1.97% 1.25% 2.79%
Assets 1 151.8 14.43 115.8 18.53 34.81 21.75
Book Value Per Share 2 0.0700 0.0800 0.0700 0.0800 0.0800 0.0800
Cash Flow per Share 2 0 0.0100 0.0100 0 0 0.0100
Capex 1 0 - - - - -
Capex / Sales 3.51% - - - - -
Announcement Date 3/25/19 2/20/20 3/18/21 1/16/22 2/21/23 3/31/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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